One Capital Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.2B
Holdings
275
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
IGIBISHARES 5-10Y I/G CORP BD | $108.2M |
MUBISHARES NATL MUNI BND ETF | $81.5M |
IGSBISHARES 1-5Y I/G CORP BND | $81.4M |
DGRWWISDOMTREE US QLTY DIV GW | $77.5M |
IQDGWISDOM INTL QLTY DIV GWTH | $74.0M |
XCORFundX ETF | $52.8M |
SUBISHRS S/T NATL MUN BD ETF | $51.0M |
HYLSFIRST TR TACTICAL H/Y ETF | $48.4M |
NDQINVESCO QQQ TRUST | $42.3M |
SCHGSCHWAB STR US L/C GWT ETF | $41.2M |
VUGVANGUARD GROWTH ETF | $41.0M |
IWSISHARES RUSS M/CAP VL IND | $39.5M |
MGKVanguard Mega Cap Gr | $39.1M |
IWYISHARES RUSS 200 GROW ETF | $37.2M |
XLGInvesco S&P 500 Top 50 | $36.3M |
SCZISHARES MSCI EAFE S/C ETF | $35.9M |
FTSLFIRST TRUST SENR LOAN ETF | $35.2M |
JQUAJP MORGAN US QLTY FAC ETF | $35.1M |
IJSISHARES S&P SC 600VAL IND | $34.8M |
IJTISHARES S&P SC 600 GW IND | $33.5M |
IWCISHARES RUSS MICROCAP IND | $32.6M |
REETISHARES GLOBAL REIT ETF | $32.2M |
MOATVANECK VEC MORN WMOAT ETF | $28.0M |
DGREWISDOMTREE E/M QLTY DV GW | $27.5M |
BIVVANGUARD INTRM-TRM BD ETF | $26.9M |
USIGiShares Broad USD Invm Grd Corp | $26.6M |
IEViShares Europe | $26.4M |
IWPISHARES-RUSSEL MID GWTH | $24.8M |
MSFTMICROSOFT CORP | $23.4M |
SPYGSPDR PTFL S&P 500 GW ETF | $22.9M |
BILSPDR BLM 1-3M T-BILL ETF | $22.8M |
NVDANVIDIA CORP | $22.6M |
TOTLSSGA ACT SPDR DBL TOT RET | $19.9M |
JPSTJP MORG ULT-SHRT INCM ETF | $18.9M |
IVVISHARES CORE S&P 500 ETF | $18.8M |
SPYVSPDR PTFL S&P 500 VAL ETF | $18.2M |
FEZSPDR Euro Stoxx 50 | $18.1M |
AQLTISHARES CORE MSCI EAFE | $17.2M |
JMSTJPMORGAN ULT-SHRT MUN ETF | $16.6M |
IWFISHARES RUSS 1000 GWT IND | $14.4M |
METAMETA PLATFORMS INC CL-A | $13.9M |
IEMGISHARES CORE MSCI EMG MKT | $13.9M |
GOOGALPHABET INC CL-C | $13.4M |
DBEFDBX XTRACK MSCI EAFE HDGE | $13.3M |
HEFAiShares Currency Hedged MSCI EAFE | $12.4M |
TFISPDR NUV BLM MUNI BND ETF | $12.2M |
BNDVANGUARD TOTAL BND MRKT | $12.2M |
IEURiShares Core MSCI Europe | $11.9M |
IWRISHARES RUSSELL M/CAP IND | $11.1M |
CRMSALESFORCE INC | $10.7M |
VVISA INC CLASS-A | $10.6M |
HDHOME DEPOT INC | $10.2M |
VOOVANGUARD 500 INDX ETF-NEW | $10.0M |
VGKVANGUARD FTSE EUROPE ETF | $9.8M |
IJRISHARES CORE S&P SML-CAP | $9.7M |
JPMJP MORGAN CHASE & CO | $9.7M |
WMTWALMART INC | $8.8M |
VTIVANGUARD TTL STK MRKT ETF | $8.8M |
MRKMERCK & CO INC-NEW | $8.7M |
SHMSPDR NUV BLM S/T MUNI ETF | $8.7M |
CICIGNA GROUP | $8.7M |
VGITVANGUARD INTER-TERM TREAS | $8.6M |
JNJJOHNSON & JOHNSON | $8.5M |
IWOISHARES RUSS 2000 GW INDX | $8.2M |
EFAISHARES MSCI EAFE ETF | $8.1M |
PGPROCTER & GAMBLE CO. | $8.1M |
EZUISHARES MSCI EUROZONE ETF | $7.9M |
REGNREGENERON PHARM INC | $7.8M |
XOMEXXON MOBIL CORP | $7.4M |
CVXCHEVRON CORP | $7.4M |
SPYSPDR S&P 500 ETF | $7.4M |
DHID.R HORTON INC | $7.4M |
ADBEADOBE INC | $7.3M |
DDDUPONT DE NEMOURS INC | $7.3M |
SMHVANECK SEMICONDUCTOR ETF | $7.2M |
CSCOCISCO SYSTEMS INC | $7.1M |
RPMRPM INTL INC (DEL) | $7.0M |
IWNISHARES RUSS 2000 VAL IND | $6.8M |
MAMASTERCARD INC CL-A | $6.8M |
JAAAJanus Henderson AAA CLO | $6.6M |
EFGISHARES MSCI EAFE GTH ETF | $6.6M |
PFEPFIZER INC | $6.6M |
GDGENERAL DYNAMICS CORP | $6.5M |
XNAVFundX Aggressive ETF | $6.5M |
DYHTARGET CORP | $6.5M |
SAPSAP SE SPON ADR | $6.4M |
VONGVANGUARD RUSS1000 GWT ETF | $6.3M |
GNOMEURGLOBAL X GENOMICS&BIO ETF | $6.3M |
TRVCCITIGROUP INC-NEW | $6.3M |
GBILGOLDMAN ACC TREAS 0-1 ETF | $6.1M |
LVLNSPDR S&P REGL BKG ETF | $6.0M |
METMETLIFE INC | $5.9M |
VOVANGUARD MID-CAP ETF | $5.9M |
ULUNILEVER PLC ADR | $5.7M |
PHGKONINKLIJKE PHILIPS N.V. | $5.7M |
IWMISHARES RUSSELL 2000 INDX | $5.7M |
INTCINTEL CORPORATION | $5.6M |
IJJISHARES S&P MC 400VAL IND | $5.6M |
MGCVANGUARD MEGA CAP ETF | $5.5M |
DDOMINION ENERGY INC | $5.5M |
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